Nomura Holdings’s Strategy Inc MSTR Stock Holding History

Nomura Holdings’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	12,200 -40,400	-77%	-$5.78M	﹤0.01%	1013
2025 Q4	$7.99M	Buy	52,600 +49,000	+1,361%	+$11.3M	0.01%	618
2025 Q3	$1.16M	Sell	3,600 -177,100	-98%	-$65.7M	﹤0.01%	1352
2025 Q2	$73M	Buy	180,700 +177,000	+4,784%	+$64.5M	0.15%	97
2025 Q1	$1.07M	Sell	3,700 -21,300	-85%	-$6.76M	﹤0.01%	1249
2024 Q4	$7.24M	Buy	+25,000	New	+$7.52M	0.01%	630
2023 Q1	–	Sell	-13,000	Closed	-$183K	–	1632
2022 Q4	$183K	Buy	+13,000	New	+$266K	﹤0.01%	1118
2021 Q4	–	Sell	-60,000	Closed	-$3.67M	–	2389
2021 Q3	$3.67M	Hold	60,000	–	–	0.01%	733
2021 Q2	$3.98M	Hold	60,000	–	–	0.01%	644
2021 Q1	$4.06M	Hold	60,000	–	–	0.01%	615
2020 Q4	$2.33M	Buy	+60,000	New	+$1.4M	﹤0.01%	799
2014 Q2	–	Sell	-286,000	Closed	-$3.29M	–	2937
2014 Q1	$3.29M	Buy	+286,000	New	+$3.57M	﹤0.01%	922

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's MSTR Position: Q1 2026 in Review

Nomura Holdings reduced its Strategy Inc (MSTR) stake by 18% in Q1 2026, selling an estimated $4.49M and leaving 147,884 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #263.

Nomura Holdings first reported a position in MSTR in Q3 2013 and has held it in 26 quarters since. The position peaked at $46M in Q4 2024. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Nomura Holdings held 147,884 shares of Strategy Inc worth $18.5M as of Q1 2026.
Nomura Holdings sold 31,391 Strategy Inc shares in Q1 2026, an estimated $4.49M.
Strategy Inc made up 0.05% of Nomura Holdings's portfolio in Q1 2026, its #263 holding.
Nomura Holdings first reported a position in Strategy Inc in Q3 2013 and has held it in 26 quarters since.
Nomura Holdings's Strategy Inc position peaked at $46M in Q4 2024.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.